Glenmede Trust CO Na Matador Resources CO Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$53.82 - $73.09 $2.09 Million - $2.84 Million	-38,833 Reduced 11.03%	313,161 $17.9 Million
Q3 2022 Nov 16, 2022	SELL	$43.5 - $62.73 $1.86 Million - $2.68 Million	-42,691 Reduced 10.82%	351,994 $17.2 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $66.56 $2 Million - $2.92 Million	-43,840 Reduced 10.0%	394,685 $18.4 Million
Q1 2022 May 16, 2022	SELL	$38.98 - $56.39 $187,727 - $271,574	-4,816 Reduced 1.09%	438,525 $23.2 Million
Q4 2021 Feb 15, 2022	SELL	$34.66 - $45.55 $80,133 - $105,311	-2,312 Reduced 0.52%	443,341 $16.4 Million
Q3 2021 Nov 15, 2021	SELL	$25.59 - $38.4 $139,567 - $209,433	-5,454 Reduced 1.21%	445,653 $17 Million
Q2 2021 Aug 16, 2021	SELL	$22.8 - $37.02 $25,650 - $41,647	-1,125 Reduced 0.25%	451,107 $16.2 Million
Q1 2021 May 18, 2021	SELL	$12.49 - $26.69 $1.47 Million - $3.15 Million	-118,069 Reduced 20.7%	452,232 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	$6.48 - $13.3 $301,793 - $619,420	-46,573 Reduced 7.55%	570,301 $6.88 Million
Q3 2020 Nov 16, 2020	SELL	$7.33 - $10.17 $695,441 - $964,888	-94,876 Reduced 13.33%	616,874 $5.09 Million
Q2 2020 Aug 14, 2020	SELL	$2.16 - $12.21 $359,223 - $2.03 Million	-166,307 Reduced 18.94%	711,750 $6.05 Million
Q4 2019 Feb 12, 2020	SELL	$12.43 - $17.97 $1.48 Million - $2.15 Million	-119,469 Reduced 11.98%	878,057 $15.8 Million
Q3 2019 Nov 14, 2019	SELL	$13.73 - $19.78 $841,786 - $1.21 Million	-61,310 Reduced 5.79%	997,526 $16.5 Million
Q2 2019 Aug 13, 2019	SELL	$16.08 - $21.89 $2.71 Million - $3.69 Million	-168,618 Reduced 13.74%	1,058,836 $21 Million
Q1 2019 May 14, 2019	SELL	$15.93 - $20.0 $3.07 Million - $3.85 Million	-192,584 Reduced 13.56%	1,227,454 $23.7 Million
Q4 2018 Feb 14, 2019	SELL	$14.12 - $34.22 $3.71 Million - $8.98 Million	-262,410 Reduced 15.6%	1,420,038 $22.1 Million
Q3 2018 Nov 15, 2018	BUY	$29.21 - $33.53 $5.8 Million - $6.66 Million	198,620 Added 13.39%	1,682,448 $55.6 Million
Q2 2018 Aug 15, 2018	BUY	$25.78 - $34.28 $38.2 Million - $50.8 Million	1,483,006 Added 180414.36%	1,483,828 $44.6 Million
Q3 2017 Nov 14, 2017	BUY	$21.86 - $27.35 $17,968 - $22,481	822	822 $0

Others Institutions Holding MTDR

# of Institutions

511

Shares Held

109M

Call Options Held

2.72M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$729 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$648 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.41M
Shares

$319 Million
0.07% of portfolio
State Street Corp Boston, MA

4.85M
Shares

$286 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.46M
Shares

$263 Million
0.13% of portfolio

View Full List

About Matador Resources Co

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $6.97B
Description
Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaw...

More about MTDR

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